Net Asset Value(s)

Invesco Asia Trust plc (IAT)
As at close of business on 14-July-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 365.06p
INCLUDING current year revenue 371.05p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173



UK 100

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